Complete source-backed balance-sheet history.
- Available history
- 2019-06-30 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.29B | $2.3B | $79.3M | $28.42M | $74.74M | $2.49B | $2.07B | — | $5.85B | $60.62M | $191.04M | $2.97B | $32.69M | $3.46B | $2.4B |
| 2026-03-31 | $3.03B | $2.8B | $27.45M | $16.76M | $67.25M | $3.15B | $1.64B | — | $6.05B | $60.85M | $170.7M | $2.97B | $32.39M | $3.39B | $2.66B |
| 2025-12-31 | $2.34B | $2B | $37.73M | $12.01M | $60.26M | $2.46B | $1.4B | — | $5.01B | $46.76M | $150.34M | $2.22B | $32.09M | $2.62B | $2.39B |
| 2025-09-30 | $1.2B | $1.18B | $11.49M | $10.89M | $25.24M | $1.28B | $1.01B | — | $2.55B | $50.71M | $133.58M | $706.58M | $31.8M | $924.88M | $1.63B |
| 2025-06-30 | $923.65M | $792.4M | — | — | $23.59M | $973.22M | $761.61M | — | $1.88B | $22.7M | $118.32M | $490.15M | — | $723.61M | $1.16B |
| 2025-03-31 | $873.78M | $853.6M | — | — | $14.02M | $894.61M | $450.82M | — | $1.37B | $10.78M | $84.22M | $465.9M | — | $602.99M | $766.67M |
| 2024-12-31 | $564.99M | $510.4M | $1.4M | $1.06M | $22.36M | $600.25M | $337.67M | — | $954.56M | $17M | $75.94M | $158.49M | $0.00 | $285.42M | $669.15M |
| 2024-09-30 | $516.39M | $430.3M | — | — | $19.66M | $545.62M | $260.07M | — | $821.65M | $8.96M | $94.08M | $200.89M | — | $318.85M | $502.8M |
| 2024-06-30 | $285.09M | $259.4M | — | — | $20.23M | $315.16M | $248.16M | — | $579.64M | $12.18M | $49.38M | $199.8M | — | $337.77M | $241.87M |
| 2024-03-31 | $209.97M | $198.9M | — | — | $22.04M | $239.51M | $245.28M | — | $501.73M | $14.53M | $31.88M | $161.08M | — | $215.88M | $285.85M |
| 2023-12-31 | $85.62M | $69.7M | — | — | $14.19M | $106.88M | $238.48M | — | $360.89M | $20.58M | $46.22M | $59.5M | — | $147.33M | $213.56M |
| 2023-09-30 | $133.31M | $118.4M | — | — | $21.08M | $163.07M | $224.24M | $14.82M | $402.13M | $7.81M | $26.9M | $58.79M | — | $114.91M | $287.22M |
| 2023-06-30 | $190.84M | $182.1M | — | — | $22.98M | $221.57M | $171.64M | $15.26M | $408.47M | $5.11M | $30.67M | $4.88M | — | $72.59M | $335.88M |
| 2023-03-31 | $185.04M | $178.5M | — | — | $38.19M | $227.11M | $158.92M | $14.7M | $400.72M | $11.35M | $35.55M | $4.94M | — | $83.8M | $316.93M |
| 2022-12-31 | $238.59M | $230.7M | $0.00 | $0.00 | $24.95M | $268.31M | $145.99M | $24.07M | $438.37M | $13.93M | $27.8M | $5M | — | $78.55M | $359.83M |
| 2022-09-30 | $198.87M | $191.7M | $0.00 | $0.00 | $20.13M | $225.31M | $135.64M | $25.33M | $386.27M | $9.55M | $21.19M | $5M | — | $89.59M | $296.68M |
| 2022-06-30 | $202.37M | $192.7M | $3.57M | $3.52M | $16.45M | $232.93M | $124.31M | $27.63M | $384.86M | $5.16M | $22.18M | $5M | — | $74.59M | $310.27M |
| 2022-03-31 | $253.73M | $247M | $2.59M | $1.83M | $9.86M | $272.93M | $114.85M | $26.81M | $414.59M | $6.92M | $22.91M | $5M | — | $98.71M | $315.88M |
| 2021-12-31 | $321.79M | $314.7M | $2.17M | $1.41M | $4.85M | $335.8M | $95.94M | $12.19M | $443.94M | $6.64M | $21.38M | $5M | — | $91.96M | $351.97M |
| 2021-09-30 | $360.39M | — | $1.28M | $2.73M | $2.07M | $370.59M | $76.59M | $13.83M | $461.01M | $6.66M | $15.38M | — | — | $97.92M | $363.09M |
| 2021-06-30 | $402.61M | $397M | $1.27M | $3.66M | $1.47M | $414.59M | $54.32M | $13.74M | $482.65M | $6.28M | $15.6M | — | — | $137.45M | $345.2M |
| 2021-03-31 | $50.05M | — | — | — | — | $50.15M | — | — | $282.07M | — | $1.86M | — | — | $125.99M | $5M |
| 2020-12-31 | $42.78M | — | $2.08M | $2.59M | $2.23M | $50.93M | $37.07M | $11.64M | $99.65M | $4.99M | $13.12M | — | — | $19.66M | $5M |
| 2020-09-30 | $357,013.00 | — | — | — | — | $427,269.00 | — | — | $232.57M | — | $259,841.00 | — | — | $8.31M | $5M |
| 2020-06-30 | $399,260.00 | — | — | — | — | $496,623.00 | — | — | $232.57M | — | $204,608.00 | — | — | $8.26M | $5M |
| 2020-03-31 | $519,627.00 | — | — | — | — | $659,869.00 | — | — | $232.92M | — | $420,235.00 | — | — | $8.55M | $5M |
| 2019-12-31 | $493,128.00 | — | — | — | — | $624,354.00 | — | — | $231.84M | — | $265,822.00 | — | — | $8.32M | $5M |
| 2019-09-30 | $705,384.00 | — | — | — | — | $871,095.00 | — | — | $231.08M | — | $67,413.00 | — | — | $8.13M | $5M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,907.00 |